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Vehicle

C••• I••••••••• E••••••• R••• E••••• O••••••••• F••• I• L•

What the adviser swears
Gross asset value
$201M GAV 2024assets on the filing date; never fund size, commitments or dry powder
Beneficial owners
4
Minimum investment
$5.5M
Ownership
adviser and related 78%, funds of funds 0%, non-US 23%
Structure
standalonedefault
Exclusion
3(c)(7)
Jurisdiction
Jersey
Form D file number
021-3481247.B.(1).A.22; the join to Form D is a later cycle
First reported
Oct 21, 2019 (tape start; the fund may be older)
Last reported
2024
Vintage
unknownbasis: unknown
Name says
Opportunistic (Opportunity)
Lifecycle
Harvestingassets fell 56% from the 2023 peak
Admission
sworn as a Real Estate Fund
GAV by year
6 years reported
2019
$116M3 owners
2020
$229M2 owners
2021
$271M2 owners
2022
$360M4 owners
2023
$456M4 owners
2024
$201M4 owners
Bound holdings
0 trusted of 0 candidate
No validated holdings yet. Candidate bindings stay off this page until their rule passes the blind-label gate.
Who backs this vehicle?
0 allocators
No LP disclosure resolved to this vehicle.
Placement agents and auditors
1 placement agents reported
  • C••• I••••••• I••••••••• S••••••• L•••••• placement agent of, third party
Dated events
  • Vehicle first reported Oct 21, 2019 (observed) ••• Locked